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Sabana Industrial Real Estate Investment Trust (SG:M1GU)
SGX:M1GU
Singapore Market
M1GU
Sabana Industrial REIT
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Sabana Industrial REIT (M1GU) Ratios

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Sabana Industrial REIT Ratios

SG:M1GU's free cash flow for Q2 2026 was S$0.56. For the 2026 fiscal year, SG:M1GU's free cash flow was decreased by S$ and operating cash flow was S$0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.28 0.42 1.08 0.19 0.63
Quick Ratio
 0.28 0.42 1.08 0.19 0.63
Cash Ratio
 0.12 0.22 0.63 0.12 0.35
Solvency Ratio
 0.17 0.14 0.03 0.04 0.23
Operating Cash Flow Ratio
 0.67 0.77 1.22 0.34 2.14
Short-Term Operating Cash Flow Coverage
 0.96 0.79 4.38 0.43 0.00
Net Current Asset Value
S$ -429.80MS$ -433.00MS$ -428.03MS$ -404.66MS$ -383.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.47 0.42 0.39 0.37
Debt-to-Equity Ratio
 0.69 0.84 0.75 0.68 0.62
Debt-to-Capital Ratio
 0.41 0.46 0.43 0.40 0.38
Long-Term Debt-to-Capital Ratio
 0.32 0.37 0.38 0.27 0.33
Financial Leverage Ratio
 1.76 1.78 1.81 1.75 1.68
Debt Service Coverage Ratio
 1.41 0.88 1.22 0.31 0.72
Interest Coverage Ratio
 6.66 2.87 2.43 2.38 3.13
Debt to Market Cap
 0.62 0.78 0.86 0.71 0.61
Interest Debt Per Share
 0.37 0.46 0.40 0.37 0.35
Net Debt to EBITDA
 4.18 5.72 11.31 9.58 5.35
Profitability Margins
Gross Profit Margin
53.69%52.03%46.51%45.89%51.09%
EBIT Margin
78.08%70.20%29.16%34.55%70.37%
EBITDA Margin
78.08%70.20%31.83%35.03%70.37%
Operating Profit Margin
51.98%48.64%45.28%43.81%49.68%
Pretax Profit Margin
61.59%53.28%10.55%16.65%55.60%
Net Profit Margin
61.86%53.28%10.04%16.15%55.60%
Continuous Operations Profit Margin
61.86%53.28%10.04%16.15%55.60%
Net Income Per EBT
100.44%99.99%95.12%97.02%100.00%
EBT Per EBIT
118.48%109.55%23.30%38.00%111.91%
Return on Assets (ROA)
7.26%6.05%1.11%1.80%5.37%
Return on Equity (ROE)
13.07%10.79%2.01%3.13%9.01%
Return on Capital Employed (ROCE)
6.64%5.95%5.15%5.60%4.91%
Return on Invested Capital (ROIC)
6.25%5.52%4.85%4.84%-0.30%
Return on Tangible Assets
7.26%6.05%1.11%1.80%5.37%
Earnings Yield
13.96%11.85%2.81%4.04%11.19%
Efficiency Ratios
Receivables Turnover
 8.82 7.87 23.56 16.63 80.02
Payables Turnover
 2.37 2.39 3.26 2.61 1.99
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.12 0.00 0.11 0.00 0.00
Asset Turnover
 0.12 0.11 0.11 0.11 0.10
Working Capital Turnover Ratio
 -2.05 -5.65 -2.20 -1.97 239.36
Cash Conversion Cycle
 -112.41 -106.55 -96.39 -118.04 -179.11
Days of Sales Outstanding
 41.39 46.41 15.49 21.95 4.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 153.80 152.96 111.88 139.99 183.68
Operating Cycle
 41.39 46.41 15.49 21.95 4.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.03 0.04 0.04
Free Cash Flow Per Share
 0.05 0.05 0.01 0.03 0.04
CapEx Per Share
 <0.01 <0.01 0.02 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.96 0.39 0.62 0.94
Dividend Paid and CapEx Coverage Ratio
 1.39 1.53 0.79 1.01 1.89
Capital Expenditure Coverage Ratio
 63.32 23.38 1.64 2.66 18.11
Operating Cash Flow Coverage Ratio
 0.14 0.12 0.08 0.11 0.13
Operating Cash Flow to Sales Ratio
 0.46 0.49 0.31 0.40 0.51
Free Cash Flow Yield
10.21%10.54%3.42%6.22%9.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.17 8.44 35.64 24.73 8.93
Price-to-Sales (P/S) Ratio
 4.43 4.50 3.57 4.00 4.97
Price-to-Book (P/B) Ratio
 0.92 0.91 0.72 0.78 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 9.79 9.49 29.25 16.09 10.28
Price-to-Operating Cash Flow Ratio
 9.64 9.09 11.37 10.05 9.71
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.02 -0.93 -0.37 1.58
Price-to-Fair Value
 0.92 0.91 0.72 0.78 0.80
Enterprise Value Multiple
 9.85 12.12 22.51 20.98 12.41
Enterprise Value
 947.67M 1.02B 811.93M 822.36M 828.77M
EV to EBITDA
 9.85 12.12 22.51 20.98 12.41
EV to Sales
 7.69 8.51 7.17 7.35 8.73
EV to Free Cash Flow
 17.01 17.96 58.78 29.60 18.08
EV to Operating Cash Flow
 16.74 17.19 22.84 18.49 17.08
Tangible Book Value Per Share
 0.53 0.53 0.50 0.52 0.54
Shareholders’ Equity Per Share
 0.53 0.53 0.50 0.52 0.54
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 0.05 0.03 1.06
Revenue Per Share
 0.11 0.11 0.10 0.10 0.09
Net Income Per Share
 0.07 0.06 0.01 0.02 0.05
Tax Burden
 1.00 1.00 0.95 0.97 1.00
Interest Burden
 0.79 0.76 0.36 0.48 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.01 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.75 0.93 3.13 2.46 0.92
Currency in SGD